Property, Plant & Equipment
10,736 GBP2024-12-31
12,102 GBP2023-12-31
Total Inventories
4,086 GBP2024-12-31
3,720 GBP2023-12-31
Debtors
6,027 GBP2024-12-31
12,615 GBP2023-12-31
Cash at bank and in hand
58,653 GBP2024-12-31
71,198 GBP2023-12-31
Current Assets
68,766 GBP2024-12-31
87,533 GBP2023-12-31
Net Current Assets/Liabilities
60,254 GBP2024-12-31
76,882 GBP2023-12-31
Total Assets Less Current Liabilities
70,990 GBP2024-12-31
88,984 GBP2023-12-31
Net Assets/Liabilities
60,071 GBP2024-12-31
75,434 GBP2023-12-31
Equity
60,071 GBP2024-12-31
75,434 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,229 GBP2024-12-31
16,229 GBP2023-12-31
Plant and equipment
3,924 GBP2024-12-31
3,924 GBP2023-12-31
Vehicles
6,920 GBP2024-12-31
4,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,073 GBP2024-12-31
25,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,374 GBP2024-12-31
6,410 GBP2023-12-31
Plant and equipment
3,924 GBP2024-12-31
3,590 GBP2023-12-31
Vehicles
4,039 GBP2024-12-31
2,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,337 GBP2024-12-31
12,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,964 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
334 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,855 GBP2024-12-31
9,819 GBP2023-12-31
Vehicles
2,881 GBP2024-12-31
1,949 GBP2023-12-31
Plant and equipment
334 GBP2023-12-31
Other Debtors
6,027 GBP2024-12-31
12,615 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,250 GBP2024-12-31
1,825 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,521 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
301 GBP2024-12-31
134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,516 GBP2024-12-31
2,854 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,869 GBP2024-12-31
13,500 GBP2023-12-31
Other Creditors
Amounts falling due after one year
50 GBP2024-12-31
50 GBP2023-12-31
Equity
Revaluation reserve
60,071 GBP2024-12-31
75,434 GBP2023-12-31
72,798 GBP2022-12-31